• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

D/S Strategie ausgewogen

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DSSTAUS:LX

1,128.73 EUR 1.16 0.10%

As of 09:56:00 ET on 11/25/2014.

Snapshot for D/S Strategie ausgewogen (DSSTAUS)

Year To Date: +7.90% 3-Month: +2.73% 3-Year: - 52-Week Range: 1,030.62 - 1,129.89
1-Month: +3.25% 1-Year: +8.24% 5-Year: - Beta vs LUXXX: 0.47

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  • DSSTAUS:LX 1,128.73
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Fund Profile & Information for DSSTAUS

D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.

Inception Date: 12-28-2012 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for DSSTAUS

NAV (on 2014-11-25) 1,128.73
Assets (M) (on 2014-11-25) 6.01
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DSSTAUS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 7.19
Dividend Yield (ttm) 0.64

Fees & Expenses for DSSTAUS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSSTAUS

Filing Date: 08/29/2014
Name Position Value % of Total
db Physical Gold ETC EUR 3,980 385,145 6.855%
Aurelius AG 11,000 316,250 5.628%
Natixis International Funds Lu 2,525 257,964 4.591%
Muzinich Short Duration High Y 2,065 244,310 4.348%
Muzinich Funds - Long Short Cr 1,974 243,212 4.329%
Flossbach von Storch - Multipl 2,030 221,148 3.936%
ACATIS - GANE VALUE EVENT FOND 16 216,873 3.860%
First State Investments ICVC - 129,100 215,532 3.836%
Deutsche Aktien Total Return 1,680 212,218 3.777%
StarCapital - Argos 124 199,889 3.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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